Fox Financial, Inc
- SEC CIK
- 0002004131
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only.
- Positions
- 13
- No filing for Q3 2023
- Portfolio value
- $104.4M
- No filing for Q3 2023
Fox Financial, Inc did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 330,566 | $19.3M | 18.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,783 | $17.9M | 17.2% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 252,599 | $16.8M | 16.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,297 | $16.0M | 15.4% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 364,990 | $15.4M | 14.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 135,005 | $10.5M | 10.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 103,051 | $5.30M | 5.1% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 32,158 | $1.18M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 13,238 | $527.9K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,485 | $487.0K | 0.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,858 | $354.8K | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,231 | $341.2K | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,260 | $299.4K | 0.3% | – | – | – |